CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | — | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | — | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.03% | — | — | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | ✓ | Intevac INC | Stock-Other | 0.03% | — | — | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | — | |
| 10 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.03% | — | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | — | |
| 12 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | — | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | — | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | — | |
| 15 | ✓ | Mattson Technology INC | Stock-Other | 0.03% | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 18 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | — | |
| 19 | GCO | Genesco INC | Stock-Other | 0.03% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Swift Energy Co Com | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.03% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Simplicity Bancorp INC | Stock-Other | 0.03% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 26 | ✓ | Harvest Natural Resources In | Stock-Other | 0.03% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | ✓ | Heritage Financial Group INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Keynote Sys INC | Stock-Other | 0.03% | — | — | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 34 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.03% | — | — | |
| 38 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.03% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | — | |
| 42 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.03% | — | — | |
| 43 | TSS | Total System Services INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Si Finl Group INC Md | Stock-Other | 0.03% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — |